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HW
Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+21.19%
1 Year Est. Return
+24.3%
3 Year Est. Return
+81.4%
5 Year Est. Return
+108.63%
10 Year Est. Return
+431.68%
AUM
$2.61B
AUM Growth
+$58.8M
(+2.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
131
Reduced
536
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$10.9M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$9.52M |
| 3 |
Dominion Energy
D
|
+$8.91M |
| 4 |
Target
TGT
|
+$8.38M |
| 5 |
Deckers Outdoor
DECK
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.4M |
| 2 |
Ally Financial
ALLY
|
+$9.13M |
| 3 |
PayPal
PYPL
|
+$8.34M |
| 4 |
Fortinet
FTNT
|
+$7.51M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.74% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Edison International
EIX
$30.3B
| $282K | 0.01% |
5,187
-201
| -4% | -$11.6K |
|
627
Textron
TXT
$16.7B
| $281K | 0.01% |
8,515
-3,530
| -29% | -$104K |
|
|
CADE
628
DELISTED
Cadence Bancorporation
CADE
| $281K | 0.01% |
+31,670
| New | +$226K |
|
629
Entergy
ETR
$53.1B
| $279K | 0.01% |
5,948
-41,634
| -87% | -$2.02M |
|
630
Independent Bank
INDB
$4.03B
| $279K | 0.01% |
4,157
-243
| -6% | -$16.3K |
|
631
Natera
NTRA
$37B
| $279K | 0.01% |
5,587
-4,383
| -44% | -$176K |
|
632
Novartis
NVS
$297B
| $278K | 0.01% |
3,180
-166
| -5% | -$14.3K |
|
633
The GEO Group
GEO
$4.13B
| $271K | 0.01% |
22,874
-11,673
| -34% | -$142K |
|
634
PPG Industries
PPG
$26.4B
| $271K | 0.01% |
2,548
-88
| -3% | -$8.48K |
|
|
XLNX
635
DELISTED
Xilinx Inc
XLNX
| $269K | 0.01% |
2,731
-7,798
| -74% | -$692K |
|
|
UN
636
DELISTED
Unilever NV New York Registry Shares
UN
| $267K | 0.01% |
5,001
-1,061
| -18% | -$53.9K |
|
637
Commerce Bancshares
CBSH
$8.49B
| $266K | 0.01% |
6,005
| – | – |
|
638
Weyerhaeuser
WY
$17.2B
| $266K | 0.01% |
11,834
-2,834
| -19% | -$57.3K |
|
639
JB Hunt Transport Services
JBHT
$26.4B
| $264K | 0.01% |
2,196
| – | – |
|
|
KE
640
Kimball Electronics
KE
$598M
| $263K | 0.01% |
19,389
-7,982
| -29% | -$103K |
|
641
Vanguard Total World Stock ETF
VT
$76.4B
| $263K | 0.01% |
3,521
| – | – |
|
642
Caesars Entertainment
CZR
$6.1B
| $262K | 0.01% |
+6,532
| New | +$181K |
|
643
MSCI
MSCI
$41.5B
| $262K | 0.01% |
+785
| New | +$254K |
|
644
Stoneridge
SRI
$210M
| $262K | 0.01% |
12,661
-5,107
| -29% | -$95.7K |
|
645
World Acceptance Corp
WRLD
$909M
| $258K | 0.01% |
3,934
-1,501
| -28% | -$93.8K |
|
646
iShares MSCI ACWI ETF
ACWI
$32.5B
| $257K | 0.01% |
3,485
| – | – |
|
647
ASML
ASML
$636B
| $257K | 0.01% |
698
-130
| -16% | -$40.8K |
|
648
lululemon athletica
LULU
$13.4B
| $257K | 0.01% |
+825
| New | +$211K |
|
|
EGRX
649
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $255K | 0.01% |
5,306
-2,130
| -29% | -$106K |
|
|
LTC
650
LTC Properties
LTC
$2.15B
| $253K | 0.01% |
6,713
-301
| -4% | -$10.7K |
|
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Hancock Whitney's Q2 2020 Portfolio in Review
As of Q2 2020, Hancock Whitney held 909 positions worth $2.61B, up 2.3% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hancock Whitney withdrew a net $389M in Q2 2020, closing 131 positions and reducing 536 holdings. Its most notable exit was Cogent Communications, an estimated $4.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Hancock Whitney opened a new position in Exelixis worth $3.7M.
- Hancock Whitney's largest Q2 2020 buy was Exelixis: 155,970 shares worth $3.7M.
- Hancock Whitney added most to UnitedHealth in Q2 2020, an estimated $10.9M increase.
- Hancock Whitney's biggest Q2 2020 reduction was Amazon, cutting an estimated $11.4M.
- Hancock Whitney fully exited Cogent Communications in Q2 2020, selling an estimated $4.84M.
- Hancock Whitney's ten largest holdings make up 24% of its $2.61B portfolio in Q2 2020.
- Hancock Whitney opened 90 new positions and closed 131 in Q2 2020.
- Hancock Whitney's portfolio value rose 2.3% quarter-over-quarter to $2.61B.
Based on Hancock Whitney's 13F filing for Q2 2020, filed 30 Jul 2020.